| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 368 | 86.80p | Automatic Execution |
11:45:03 - 01-Apr-26 |
| Sell* | 1,544 | 86.80p | Automatic Execution |
11:45:03 - 01-Apr-26 |
| Sell* | 1,544 | 86.80p | Automatic Execution |
11:45:03 - 01-Apr-26 |
| Buy* | 1,544 | 86.80p | Automatic Execution |
11:44:54 - 01-Apr-26 |
| Sell* | 4,680 | 87.00p | Automatic Execution |
11:44:36 - 01-Apr-26 |
| Sell* | 293 | 87.60p | Automatic Execution |
11:17:41 - 01-Apr-26 |
| Sell* | 1,000 | 87.60p | Automatic Execution |
11:17:41 - 01-Apr-26 |
| Sell* | 14,087 | 87.80p | Automatic Execution |
11:17:41 - 01-Apr-26 |
| Unknown* | 648 | 89.20p | OTC Trade |
11:17:34 - 01-Apr-26 |
| Buy* | 269 | 89.20p | Automatic Execution |
11:17:34 - 01-Apr-26 |
| Buy* | 186 | 89.20p | Automatic Execution |
11:17:34 - 01-Apr-26 |
| Sell* | 29,729 | 87.4368p | Ordinary |
11:17:30 - 01-Apr-26 |
| Sell* | 340 | 87.60p | Automatic Execution |
10:46:27 - 01-Apr-26 |
| Sell* | 192 | 87.60p | Automatic Execution |
10:37:49 - 01-Apr-26 |
| Sell* | 1,800 | 87.80p | Automatic Execution |
10:32:28 - 01-Apr-26 |
| Sell* | 193 | 87.80p | Automatic Execution |
10:32:28 - 01-Apr-26 |
| Sell* | 1,799 | 88.00p | Automatic Execution |
10:32:27 - 01-Apr-26 |
| Sell* | 166 | 88.00p | Automatic Execution |
10:32:27 - 01-Apr-26 |
| Sell* | 500 | 88.348p | Negotiated Trade |
10:13:00 - 01-Apr-26 |
| Sell* | 1,128 | 88.00p | Automatic Execution |
09:44:53 - 01-Apr-26 |
| Sell* | 1,379 | 88.241p | SI Trade |
09:27:15 - 01-Apr-26 |
| Buy* | 2,000 | 89.00p | Automatic Execution |
09:25:11 - 01-Apr-26 |
| Buy* | 12 | 89.00p | SI Trade |
09:06:36 - 01-Apr-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:06:36 - 01-Apr-26 |
| Buy* | 2 | 89.00p | SI Trade |
09:06:36 - 01-Apr-26 |
| Sell* | 11,432 | 87.524p | Negotiated Trade |
08:44:10 - 01-Apr-26 |
| Buy* | 194 | 88.00p | Automatic Execution |
08:44:10 - 01-Apr-26 |
| Buy* | 1,790 | 87.80p | Automatic Execution |
08:44:10 - 01-Apr-26 |
| Buy* | 210 | 87.80p | Automatic Execution |
08:44:09 - 01-Apr-26 |
| Sell* | 235 | 86.40p | SI Trade |
08:44:05 - 01-Apr-26 |
| Sell* | 3 | 86.40p | SI Trade |
08:44:05 - 01-Apr-26 |
| Buy* | 3,949 | 87.60p | Automatic Execution |
08:44:05 - 01-Apr-26 |
| Buy* | 805 | 86.485p | Suspected BUY Trade |
08:39:48 - 01-Apr-26 |
| Buy* | 320 | 84.20p | Automatic Execution |
08:33:07 - 01-Apr-26 |
| Sell* | 10,606 | 83.40p | Uncrossing Trade |
16:35:06 - 31-Mar-26 |
| Buy* | 2 | 84.80p | SI Trade |
13:19:27 - 31-Mar-26 |
| Sell* | 234 | 84.00p | Automatic Execution |
13:19:27 - 31-Mar-26 |
| Buy* | 3 | 84.80p | SI Trade |
12:11:17 - 31-Mar-26 |
| Buy* | 3 | 84.52p | Suspected BUY Trade |
12:07:34 - 31-Mar-26 |
| Sell* | 2,000 | 84.04p | Ordinary |
11:22:55 - 31-Mar-26 |
| Sell* | 31 | 84.346p | Negotiated Trade |
10:45:47 - 31-Mar-26 |
| Buy* | 35 | 85.00p | SI Trade |
10:41:52 - 31-Mar-26 |
| Sell* | 520 | 84.40p | Automatic Execution |
10:41:52 - 31-Mar-26 |
| Sell* | 498 | 84.40p | Automatic Execution |
10:41:52 - 31-Mar-26 |
| Sell* | 1,000 | 84.599p | Negotiated Trade |
10:28:07 - 31-Mar-26 |
| Unknown* | 104 | 84.40p | OTC Trade |
08:43:11 - 31-Mar-26 |
| Buy* | 39 | 84.82p | Ordinary |
08:32:11 - 31-Mar-26 |
| Buy* | 1,879 | 84.80p | Automatic Execution |
08:13:02 - 31-Mar-26 |
| Sell* | 410 | 83.268p | Negotiated Trade |
08:07:36 - 31-Mar-26 |
| Unknown* | 104 | 84.80p | OTC Trade |
08:04:17 - 31-Mar-26 |
| Buy* | 60 | 84.80p | Automatic Execution |
08:04:17 - 31-Mar-26 |
| Unknown* | 36 | 82.00p | OTC Trade |
08:03:20 - 31-Mar-26 |
| Buy* | 1 | 84.80p | SI Trade |
08:03:19 - 31-Mar-26 |
| Sell* | 10 | 84.40p | SI Trade |
16:35:22 - 30-Mar-26 |
| Sell* | 15,645 | 84.40p | Uncrossing Trade |
16:35:22 - 30-Mar-26 |
| Buy* | 190 | 85.00p | Automatic Execution |
16:26:05 - 30-Mar-26 |
| Buy* | 132 | 85.00p | Automatic Execution |
16:23:49 - 30-Mar-26 |
| Buy* | 146 | 85.00p | Automatic Execution |
16:23:26 - 30-Mar-26 |
| Buy* | 143 | 85.00p | Automatic Execution |
16:22:39 - 30-Mar-26 |
| Buy* | 275 | 85.00p | Automatic Execution |
16:05:49 - 30-Mar-26 |
| Sell* | 2,140 | 84.60p | Ordinary |
15:51:16 - 30-Mar-26 |
| Unknown* | 52 | 84.80p | OTC Trade |
15:34:13 - 30-Mar-26 |
| Buy* | 319 | 85.00p | Automatic Execution |
15:26:44 - 30-Mar-26 |
| Buy* | 30 | 84.88p | Ordinary |
15:22:18 - 30-Mar-26 |
| Unknown* | 550 | 84.80p | SI Trade |
15:18:23 - 30-Mar-26 |
| Buy* | 1,844 | 85.00p | Automatic Execution |
14:58:01 - 30-Mar-26 |
| Buy* | 17 | 85.00p | Automatic Execution |
14:58:01 - 30-Mar-26 |
| Buy* | 3,437 | 85.00p | Automatic Execution |
14:58:01 - 30-Mar-26 |
| Unknown* | 2,744 | 84.80p | SI Trade |
14:57:17 - 30-Mar-26 |
| Unknown* | 2,744 | 84.80p | OTC Trade |
14:57:17 - 30-Mar-26 |
| Buy* | 14 | 85.00p | SI Trade |
14:55:30 - 30-Mar-26 |
| Buy* | 254 | 85.00p | Automatic Execution |
14:55:30 - 30-Mar-26 |
| Buy* | 11 | 85.00p | SI Trade |
13:47:11 - 30-Mar-26 |
| Sell* | 1,100 | 84.20p | Negotiated Trade |
13:34:04 - 30-Mar-26 |
| Buy* | 19 | 84.00p | Automatic Execution |
13:13:35 - 30-Mar-26 |
| Buy* | 29 | 84.00p | Automatic Execution |
13:13:35 - 30-Mar-26 |
| Buy* | 4,015 | 84.00p | Automatic Execution |
13:13:35 - 30-Mar-26 |
| Buy* | 286 | 84.00p | Automatic Execution |
13:13:21 - 30-Mar-26 |
| Buy* | 326 | 84.00p | Automatic Execution |
12:37:34 - 30-Mar-26 |
| Buy* | 5 | 84.00p | Automatic Execution |
11:46:03 - 30-Mar-26 |
| Sell* | 368 | 84.00p | Automatic Execution |
11:46:03 - 30-Mar-26 |
| Sell* | 11,000 | 84.05p | Ordinary |
11:45:58 - 30-Mar-26 |
| Sell* | 52 | 84.00p | SI Trade |
11:37:22 - 30-Mar-26 |
| Buy* | 1 | 85.00p | SI Trade |
11:37:22 - 30-Mar-26 |
| Sell* | 1,000 | 84.192p | Negotiated Trade |
11:37:21 - 30-Mar-26 |
| Buy* | 3,299 | 84.00p | Automatic Execution |
10:54:17 - 30-Mar-26 |
| Sell* | 406 | 84.40p | Automatic Execution |
10:54:17 - 30-Mar-26 |
| Sell* | 1,295 | 84.40p | Automatic Execution |
10:54:17 - 30-Mar-26 |
| Sell* | 2,000 | 84.00p | Negotiated Trade |
10:12:52 - 30-Mar-26 |
| Buy* | 389 | 85.00p | Automatic Execution |
10:10:32 - 30-Mar-26 |
| Sell* | 12,167 | 84.00p | Negotiated Trade |
10:07:24 - 30-Mar-26 |
| Sell* | 1,198 | 82.90p | Ordinary |
09:16:43 - 30-Mar-26 |
| Buy* | 13 | 82.40p | Automatic Execution |
09:09:59 - 30-Mar-26 |
| Buy* | 1,284 | 82.40p | Automatic Execution |
09:05:56 - 30-Mar-26 |
| Buy* | 12,809 | 82.20p | Automatic Execution |
09:05:56 - 30-Mar-26 |
| Buy* | 1,930 | 82.20p | Automatic Execution |
09:05:56 - 30-Mar-26 |
| Buy* | 906 | 82.322p | Suspected BUY Trade |
08:58:38 - 30-Mar-26 |
| Sell* | 10 | 80.80p | SI Trade |
08:57:03 - 30-Mar-26 |
| Sell* | 3,001 | 81.93p | Ordinary |
08:38:16 - 30-Mar-26 |
| Sell* | 1,551 | 81.95p | Ordinary |
08:07:20 - 30-Mar-26 |
| Buy* | 1,183 | 83.463p | Suspected BUY Trade |
08:07:02 - 30-Mar-26 |
| Unknown* | 0 | 82.00p | SI Trade |
08:03:30 - 30-Mar-26 |
| Buy* | 59 | 84.60p | SI Trade |
08:03:30 - 30-Mar-26 |
| Buy* | 11 | 84.60p | SI Trade |
08:03:30 - 30-Mar-26 |
| Sell* | 930 | 81.60p | Automatic Execution |
08:02:59 - 30-Mar-26 |
| Sell* | 9,839 | 81.3836p | Ordinary |
08:00:54 - 30-Mar-26 |
| Buy* | 8,809 | 84.80p | Suspected BUY Trade |
16:35:28 - 27-Mar-26 |
| Sell* | 300 | 83.00p | Automatic Execution |
16:13:17 - 27-Mar-26 |
| Buy* | 1 | 84.60p | SI Trade |
16:11:10 - 27-Mar-26 |
| Sell* | 124 | 83.00p | SI Trade |
16:11:10 - 27-Mar-26 |
| Buy* | 2 | 84.60p | SI Trade |
16:11:10 - 27-Mar-26 |
| Buy* | 1 | 84.60p | SI Trade |
16:11:10 - 27-Mar-26 |
| Sell* | 582 | 83.08p | Ordinary |
16:02:32 - 27-Mar-26 |
| Sell* | 3,560 | 83.6368p | Ordinary |
15:43:29 - 27-Mar-26 |
| Buy* | 228 | 84.023p | Suspected BUY Trade |
15:42:21 - 27-Mar-26 |
| Sell* | 15 | 83.00p | Ordinary |
15:30:15 - 27-Mar-26 |
| Sell* | 2,500 | 83.08p | Ordinary |
15:21:29 - 27-Mar-26 |
| Sell* | 26 | 83.00p | SI Trade |
14:56:19 - 27-Mar-26 |
| Buy* | 161 | 84.20p | Automatic Execution |
14:06:35 - 27-Mar-26 |
| Buy* | 4,003 | 84.20p | Automatic Execution |
14:06:35 - 27-Mar-26 |
| Buy* | 8,135 | 83.00p | Automatic Execution |
13:27:38 - 27-Mar-26 |
| Sell* | 5,000 | 82.05p | Ordinary |
13:04:41 - 27-Mar-26 |
| Unknown* | 800 | 83.00p | OTC Trade |
13:01:47 - 27-Mar-26 |
| Buy* | 800 | 83.00p | SI Trade |
13:01:47 - 27-Mar-26 |
| Buy* | 2,500 | 83.00p | Ordinary |
13:01:46 - 27-Mar-26 |
| Unknown* | 2,500 | 83.00p | OTC Trade |
13:01:46 - 27-Mar-26 |
| Unknown* | 15,000 | 83.00p | OTC Trade |
12:58:48 - 27-Mar-26 |
| Buy* | 15,000 | 83.00p | SI Trade |
12:58:48 - 27-Mar-26 |
| Sell* | 1,865 | 83.00p | Automatic Execution |
12:29:28 - 27-Mar-26 |
| Sell* | 3,000 | 83.08p | Ordinary |
12:29:20 - 27-Mar-26 |
| Buy* | 8,135 | 83.00p | Automatic Execution |
12:26:21 - 27-Mar-26 |
| Buy* | 4 | 82.70p | Ordinary |
12:26:01 - 27-Mar-26 |
| Buy* | 33 | 83.00p | Automatic Execution |
12:04:48 - 27-Mar-26 |
| Sell* | 1,832 | 83.00p | Automatic Execution |
12:04:48 - 27-Mar-26 |
| Sell* | 2,000 | 83.0328p | Ordinary |
11:57:27 - 27-Mar-26 |
| Buy* | 1 | 84.80p | SI Trade |
11:36:30 - 27-Mar-26 |
| Buy* | 2,000 | 83.28p | Suspected BUY Trade |
11:18:32 - 27-Mar-26 |
| Buy* | 15,000 | 82.00p | Automatic Execution |
10:58:02 - 27-Mar-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
10:58:02 - 27-Mar-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
10:57:52 - 27-Mar-26 |
| Sell* | 12 | 81.00p | SI Trade |
10:57:38 - 27-Mar-26 |
| Buy* | 13 | 81.80p | SI Trade |
10:57:38 - 27-Mar-26 |
| Sell* | 3,730 | 80.408p | Negotiated Trade |
10:32:24 - 27-Mar-26 |
| Sell* | 10,166 | 79.40p | SI Trade |
09:58:59 - 27-Mar-26 |
| Buy* | 10,000 | 80.00p | Automatic Execution |
09:58:15 - 27-Mar-26 |
| Buy* | 1,983 | 79.80p | Automatic Execution |
09:58:15 - 27-Mar-26 |
| Unknown* | 3,236 | 79.88p | OTC Trade |
09:57:49 - 27-Mar-26 |
| Buy* | 1,983 | 79.80p | Automatic Execution |
09:57:49 - 27-Mar-26 |
| Buy* | 24 | 79.80p | SI Trade |
09:56:41 - 27-Mar-26 |
| Buy* | 3 | 79.80p | SI Trade |
09:56:41 - 27-Mar-26 |
| Buy* | 31 | 79.80p | SI Trade |
09:56:41 - 27-Mar-26 |
| Buy* | 1 | 80.00p | SI Trade |
09:02:10 - 27-Mar-26 |
| Buy* | 50 | 79.587p | Suspected BUY Trade |
08:42:46 - 27-Mar-26 |
| Sell* | 4,127 | 78.5625p | Ordinary |
08:37:34 - 27-Mar-26 |
| Sell* | 423 | 79.00p | Automatic Execution |
08:35:52 - 27-Mar-26 |
| Sell* | 5,000 | 79.00p | Automatic Execution |
08:35:52 - 27-Mar-26 |
| Sell* | 5,226 | 79.05p | Ordinary |
08:35:48 - 27-Mar-26 |
| Sell* | 5,226 | 79.05p | Ordinary |
08:35:25 - 27-Mar-26 |
| Buy* | 89 | 79.9982p | Ordinary |
08:34:59 - 27-Mar-26 |
| Sell* | 5,226 | 79.05p | Ordinary |
08:34:58 - 27-Mar-26 |
| Sell* | 5,365 | 79.05p | Ordinary |
08:34:45 - 27-Mar-26 |
| Sell* | 5,229 | 79.05p | Ordinary |
08:34:12 - 27-Mar-26 |
| Sell* | 5,221 | 79.32p | Ordinary |
08:33:55 - 27-Mar-26 |
| Sell* | 4,127 | 78.70p | Ordinary |
08:33:21 - 27-Mar-26 |
| Sell* | 4,127 | 78.70p | Ordinary |
08:33:07 - 27-Mar-26 |
| Sell* | 5,389 | 78.70p | Ordinary |
08:32:50 - 27-Mar-26 |
| Sell* | 5,250 | 78.70p | Ordinary |
08:32:33 - 27-Mar-26 |
| Sell* | 5,396 | 78.60p | Ordinary |
08:32:16 - 27-Mar-26 |
| Sell* | 5,404 | 78.485p | Ordinary |
08:31:57 - 27-Mar-26 |
| Sell* | 6,537 | 78.485p | Ordinary |
08:31:20 - 27-Mar-26 |
| Sell* | 6,916 | 78.472p | Ordinary |
08:31:03 - 27-Mar-26 |
| Sell* | 6,817 | 78.424p | Ordinary |
08:30:49 - 27-Mar-26 |
| Sell* | 6,681 | 78.45p | Ordinary |
08:30:25 - 27-Mar-26 |
| Sell* | 6,677 | 78.45p | Ordinary |
08:29:50 - 27-Mar-26 |
| Sell* | 6,543 | 78.424p | Ordinary |
08:29:34 - 27-Mar-26 |
| Sell* | 6,682 | 78.40p | Ordinary |
08:29:17 - 27-Mar-26 |
| Sell* | 2,997 | 78.40p | Ordinary |
08:28:58 - 27-Mar-26 |
| Sell* | 3 | 78.44p | Ordinary |
08:28:39 - 27-Mar-26 |
| Buy* | 1,569 | 78.40p | Automatic Execution |
08:28:27 - 27-Mar-26 |
| Buy* | 423 | 78.00p | Automatic Execution |
08:28:18 - 27-Mar-26 |
| Buy* | 4,154 | 78.00p | Automatic Execution |
08:28:18 - 27-Mar-26 |
| Sell* | 423 | 78.00p | Automatic Execution |
08:28:18 - 27-Mar-26 |
| Sell* | 423 | 78.00p | Automatic Execution |
08:28:16 - 27-Mar-26 |
| Sell* | 7,228 | 78.00p | Automatic Execution |
08:28:13 - 27-Mar-26 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
08:28:13 - 27-Mar-26 |
| Sell* | 3,575 | 78.20p | Automatic Execution |
08:28:11 - 27-Mar-26 |
| Sell* | 7,849 | 78.1127p | Ordinary |
08:28:05 - 27-Mar-26 |
| Buy* | 2 | 78.40p | SI Trade |
08:27:56 - 27-Mar-26 |
| Buy* | 6,264 | 78.40p | Automatic Execution |
08:27:56 - 27-Mar-26 |
| Sell* | 7,833 | 78.272p | Ordinary |
08:27:49 - 27-Mar-26 |
| Sell* | 7,823 | 78.38p | Ordinary |
08:27:33 - 27-Mar-26 |
| Sell* | 1,104 | 78.60p | Automatic Execution |
08:27:19 - 27-Mar-26 |
| Sell* | 19,639 | 78.60p | Automatic Execution |
08:27:19 - 27-Mar-26 |
| Sell* | 8,062 | 78.76p | Ordinary |
08:27:16 - 27-Mar-26 |
| Sell* | 7,846 | 78.29p | Ordinary |
08:26:50 - 27-Mar-26 |
| Sell* | 7,832 | 78.29p | Ordinary |
08:26:32 - 27-Mar-26 |
| Sell* | 7,955 | 78.47p | Ordinary |
08:26:14 - 27-Mar-26 |
| Sell* | 8,177 | 78.47p | Ordinary |
08:25:56 - 27-Mar-26 |
| Sell* | 8,232 | 78.488p | Ordinary |
08:25:40 - 27-Mar-26 |
| Sell* | 7,952 | 78.488p | Ordinary |
08:25:24 - 27-Mar-26 |